Kinetik Holdings Inc.KNTKNYSE

Revenue (LTM)

$1.8B

+19.0% YoY

Net Income (LTM)

$178M

-27.0% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+33.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	662	1,213↑83.3%	1,256↑3.5%	1,483↑18.0%	1,764↑19.0%
Gross Profit	185	412↑122.7%	460↑11.7%	538↑17.1%	324↓39.7%
Operating Income	53	150↑181.3%	159↑5.8%	179↑12.5%	165↓8.0%
Net Income	1	136↑9044.3%	386↑185.2%	244↓36.8%	178↓27.0%
EBITDA	351	653↑86.2%	634↓2.9%	801↑26.3%	1,193↑48.8%
EPS Diluted	0.04	1.48↑3675.5%	2.52↑70.3%	1.02↓59.5%	2.63↑157.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	6↓65.9%	5↓29.5%	4↓20.0%	4↑9.6%
Total Current Assets	218	242↑11.2%	257↑6.4%	295↑14.6%	302↑2.5%
Total Assets	3,553	5,920↑66.6%	6,497↑9.7%	6,815↑4.9%	7,271↑6.7%
Total Current Liabilities	241	228↓5.4%	250↑9.8%	419↑67.3%	441↑5.2%
Total Liabilities	2,546	3,647↑43.2%	3,870↑6.1%	3,836↓0.9%	4,341↑13.2%
Total Equity	0	-840↓8397850.0%	-531↑36.8%	-2,977↓460.8%	-565↑81.0%
Total Debt	2,369	3,397↑43.4%	3,601↑6.0%	3,534↓1.9%	3,866↑9.4%
Net Debt	2,351	3,391↑44.3%	3,597↑6.1%	3,531↓1.8%	3,862↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	236	613↑160.2%	584↓4.7%	637↑9.0%	604↓5.2%
Capital Expenditure	-83	-222↓167.9%	-330↓48.7%	-276↑16.3%	-530↓92.0%
Free Cash Flow	153	391↑156.1%	255↓34.9%	361↑41.8%	74↓79.4%
Stock-Based Comp	0	43	56↑30.9%	77↑36.7%	0
Net Change in Cash	-5	-12↓126.0%	-2↑84.7%	-1↑52.0%	0↑138.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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